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JCM

Jacobi Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+255.96%
AUM
$1.73B
AUM Growth
+$82.7M
Cap. Flow
+$30.4M
Cap. Flow %
1.76%
Top 10 Hldgs %
33.74%
Holding
625
New
33
Increased
297
Reduced
229
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.04M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.36M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$6.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.06M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20M
2
GLD icon
SPDR Gold Trust
GLD
+$19.3M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.83M
4
FIW icon
First Trust Water ETF
FIW
+$2.07M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 9.25%
3 Healthcare 4.85%
4 Industrials 4.44%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
401
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$510K 0.03%
12,529
– –
VOE icon
402
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$508K 0.03%
2,864
+14
+0.5% +$2.45K
AEP icon
403
American Electric Power
AEP
$68.2B
$503K 0.03%
4,359
+242
+6% +$28.6K
ROST icon
404
Ross Stores
ROST
$81.6B
$501K 0.03%
2,784
+12
+0.4% +$2K
ODFL icon
405
Old Dominion Freight Line
ODFL
$44B
$500K 0.03%
3,188
+102
+3% +$14.6K
VEU icon
406
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$495K 0.03%
6,727
+25
+0.4% +$1.82K
CTAS icon
407
Cintas
CTAS
$80.9B
$493K 0.03%
2,622
-806
-24% -$152K
NUV icon
408
Nuveen Municipal Value Fund
NUV
$1.9B
$492K 0.03%
54,358
+5,959
+12% +$53.9K
IOCT icon
409
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$492K 0.03%
14,124
– –
FISV
410
Fiserv Inc
FISV
$28.9B
$491K 0.03%
7,304
-6,570
-47% -$550K
DELL icon
411
Dell
DELL
$283B
$489K 0.03%
3,886
-255
-6% -$35.9K
XYL icon
412
Xylem
XYL
$28.2B
$488K 0.03%
3,585
+3
+0.1% +$431
GOF icon
413
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$487K 0.03%
37,772
+4,801
+15% +$62.9K
RUNN icon
414
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$407M
$486K 0.03%
14,578
– –
PMAR icon
415
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$483K 0.03%
10,745
– –
COWZ icon
416
Pacer US Cash Cows 100 ETF
COWZ
$19B
$481K 0.03%
7,995
– –
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$123B
$481K 0.03%
1,061
+19
+2% +$8.19K
VRT icon
418
Vertiv
VRT
$106B
$480K 0.03%
2,961
-132
-4% -$22.9K
WELL icon
419
Welltower
WELL
$170B
$478K 0.03%
2,577
-2
-0.1% -$374
XHB icon
420
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$476K 0.03%
4,620
-50
-1% -$5.31K
GLXY
421
Galaxy Digital Inc
GLXY
$3.74B
$472K 0.03%
21,100
– –
MRSH
422
Marsh
MRSH
$92.2B
$470K 0.03%
2,532
+635
+33% +$119K
SCHO icon
423
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$469K 0.03%
19,256
-578
-3% -$14.1K
NWE icon
424
NorthWestern Energy
NWE
$4.32B
$468K 0.03%
7,249
+7
+0.1% +$443
IJK icon
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$466K 0.03%
4,811
– –
15 16
17
18 19

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Jacobi Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jacobi Capital Management held 625 positions worth $1.73B, up 5% from $1.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jacobi Capital Management's Q4 2025 filing shows 33 new, 297 increased, 229 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 232,489 shares worth $21.2M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Jacobi Capital Management's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 232,489 shares worth $21.2M.
  • Jacobi Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.04M increase.
  • Jacobi Capital Management's biggest Q4 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $20M.
  • Jacobi Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2025, selling an estimated $639K.
  • Jacobi Capital Management's ten largest holdings make up 34% of its $1.73B portfolio in Q4 2025.
  • Jacobi Capital Management opened 33 new positions and closed 15 in Q4 2025.
  • Jacobi Capital Management's portfolio value rose 5% quarter-over-quarter to $1.73B.

Based on Jacobi Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.